Adaptive Alpha OpportunitiesAGOXETF
13F holders, Q3 2025 (September 30)49holders +5
9new positions
3sold out
$30.68avg. 13F price*
At the end of Q3 2025, 49 institutions reported holding Adaptive Alpha Opportunities (AGOX) in their 13F filings, up 5 from Q2 2025. 9 opened new positions and 3 sold out. The largest holders were Berman McAleer LLC ($66.8M), Kestra Private Wealth Services, LLC ($28.3M) and Octavia Wealth Advisors, LLC ($26.0M).
- Company
- Adaptive Alpha Opportunities
- Filed as
- STARBOARD INVT TR (Q3 2025)
- CUSIP
- 85521B742
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $4.2M |
| Exits | 3 | $1.8M |
All 13F filers, Q2 2025 → Q3 2025: 566,048 shares bought and 1,208,420 shares sold, net −642,372 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Berman McAleer LLC | 9.34% | — | 2,174,902 | $66.8M |
| Kestra Private Wealth Services, LLC | 0.37% | Add +3.0% | 923,184 | $28.3M |
| Octavia Wealth Advisors, LLC | 2.59% | Add +3.7% | 847,658 | $26.0M |
| Royal Bank of Canada | 0.00% | Add +5.4% | 510,545 | $15.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.5% | 445,015 | $13.7M |
| Cetera Investment Advisers | 0.02% | Add +24.2% | 440,076 | $13.5M |
| WealthPlan Investment Management, LLC | 0.84% | Add +6.8% | 410,259 | $12.6M |
| Encompass More Asset Management | 2.23% | Add +39.5% | 377,927 | $11.6M |
| UBS Group AG | 0.00% | Reduce -0.8% | 356,615 | $10.9M |
| LPL Financial LLC | 0.00% | Reduce -8.4% | 336,138 | $10.3M |
| Stratos Wealth Partners, LTD. | 0.10% | Add +1.4% | 270,353 | $8.3M |
| Partners Wealth Management, LLC | 6.91% | Add +24.6% | 228,156 | $7.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -10.3% | 231,322 | $6.9M |
| WealthPLAN Partners, LLC | 0.85% | Add +0.8% | 184,878 | $5.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.2% | 174,178 | $5.3M |
| Global Retirement Partners, LLC | 0.08% | Add +0.7% | 121,707 | $3.7M |
| Prosperity Financial Group, Inc. | 1.31% | Add +5.2% | 116,177 | $3.6M |
| Integrity Alliance, Llc. | 0.09% | New | 61,190 | $1.9M |
| NewEdge Advisors, LLC | 0.01% | Add +6.6% | 56,207 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Add +107692.0% | 53,896 | $1.7M |
| Empirical Asset Management, LLC | 0.37% | Add +2.4% | 43,317 | $1.3M |
| Ameritas Advisory Services, LLC | 0.07% | Reduce -96.7% | 36,829 | $1.1M |
| Goldstone Financial Group, LLC | 0.13% | Reduce -1.2% | 36,439 | $1.1M |
| Foundations Investment Advisors, LLC | 0.01% | New | 26,737 | $821K |
| Avior Wealth Management, LLC | 0.02% | No change | 25,009 | $768K |
| Kestra Advisory Services, LLC | 0.00% | Add +96.9% | 21,191 | $650K |
| Firethorn Wealth Partners, LLC | 0.25% | Add +2.0% | 20,875 | $641K |
| Jane Street Group, LLC | 0.00% | New | 20,066 | $616K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -0.3% | 16,851 | $517K |
| Captrust Financial Advisors | 0.00% | No change | 14,778 | $454K |
| Atria Investments, Inc | 0.01% | Add +2.3% | 14,256 | $438K |
| NFSG Corp | 0.06% | Reduce -3.6% | 12,744 | $391K |
| Principal Securities, Inc. | 0.01% | Add +3.5% | 11,691 | $359K |
| Centaurus Financial, Inc. | 0.02% | Add +3.3% | 11,107 | $341K |
| GTS Securities LLC | 0.01% | New | 10,814 | $332K |
| Janney Montgomery Scott LLC | 0.00% | Add +11.0% | 10,103 | $310K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 8,355 | $256K |
| Lido Advisors, LLC | 0.00% | No change | 8,218 | $252K |
| Summit Financial, LLC | 0.00% | New | 7,692 | $236K |
| Thoroughbred Financial Services, LLC | 0.01% | No change | 7,191 | $220K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -44.0% | 4,039 | $124K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 3,176 | $97K |
| Comerica Bank | 0.00% | No change | 3,000 | $92K |
| Morgan Stanley | 0.00% | Reduce -48.8% | 1,037 | $32K |
| Webster Bank, N. A. | 0.00% | No change | 574 | $18K |
| MAI Capital Management | 0.00% | New | 435 | $13K |
| JPMorgan Chase & Co. | 0.00% | New | 376 | $12K |
| Assetmark, Inc. | 0.00% | Reduce -48.4% | 235 | $7K |
| Allworth Financial LP | 0.00% | New | 98 | $3K |
"% of holder's portfolio" is AGOX's weight in each manager's 13F, not the share of Adaptive Alpha Opportunities the manager owns.